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CWM

Calamos Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+32.95%
3 Year Est. Return
+102.1%
5 Year Est. Return
+129.09%
10 Year Est. Return
+450.58%
AUM
$2.01B
AUM Growth
+$6.02M
Cap. Flow
+$90.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
44.86%
Holding
364
New
34
Increased
137
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
2
SYK icon
Stryker
SYK
+$12.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.9M
2
DKNG icon
DraftKings
DKNG
+$9.28M
3
DDOG icon
Datadog
DDOG
+$8.05M
4
NFLX icon
Netflix
NFLX
+$6.57M
5
BSX icon
Boston Scientific
BSX
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Consumer Discretionary 8.08%
3 Financials 7.89%
4 Healthcare 6.67%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.7B
$10.7M 0.54%
152,892
+696
+0.5% +$52.9K
BA icon
52
Boeing
BA
$184B
$10.4M 0.52%
61,039
+49,542
+431% +$8.58M
BAC icon
53
Bank of America
BAC
$441B
$10.1M 0.51%
242,715
-110,980
-31% -$4.95M
BSX icon
54
Boston Scientific
BSX
$71.5B
$9.98M 0.5%
98,922
-56,510
-36% -$5.69M
NOW icon
55
ServiceNow
NOW
$129B
$9.54M 0.48%
59,920
+565
+1% +$109K
MCO icon
56
Moody's
MCO
$82.8B
$9.43M 0.47%
20,251
+9
+0% +$4.34K
CRM icon
57
Salesforce
CRM
$157B
$9.23M 0.46%
34,408
+4,599
+15% +$1.43M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.85M 0.44%
94,478
+1,286
+1% +$118K
MS icon
59
Morgan Stanley
MS
$338B
$8.84M 0.44%
75,771
-20,963
-22% -$2.7M
SNOW icon
60
Snowflake
SNOW
$113B
$8.27M 0.41%
56,560
-16,052
-22% -$2.72M
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$8.06M 0.4%
332,755
+306,935
+1,189% +$7.17M
NXPI icon
62
NXP Semiconductors
NXPI
$60.4B
$8.04M 0.4%
42,311
-6,340
-13% -$1.35M
NEE icon
63
NextEra Energy
NEE
$178B
$8.03M 0.4%
113,324
+44,835
+65% +$3.16M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.16M 0.36%
94,678
+3,324
+4% +$249K
TSLA icon
65
Tesla
TSLA
$1.29T
$6.88M 0.34%
26,565
+67
+0.3% +$22.3K
COST icon
66
Costco
COST
$420B
$6.21M 0.31%
6,563
-826
-11% -$805K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.01M 0.3%
11,285
+898
+9% +$437K
JPM icon
68
JPMorgan Chase
JPM
$950B
$5.96M 0.3%
24,285
+286
+1% +$72.9K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.93M 0.3%
53,640
-10,973
-17% -$1.21M
TSM icon
70
TSMC
TSM
$2.18T
$5.64M 0.28%
33,965
+6,429
+23% +$1.25M
VEEV icon
71
Veeva Systems
VEEV
$37.2B
$5.37M 0.27%
23,174
-167
-0.7% -$38.2K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22M 0.26%
80,796
+800
+1% +$53.7K
PTON icon
73
Peloton Interactive
PTON
$2.42B
$4.58M 0.23%
725,168
– –
SAP icon
74
SAP
SAP
$237B
$4.58M 0.23%
17,045
+5,089
+43% +$1.39M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.47M 0.22%
102,291
+3,354
+3% +$146K
1 2
3
4 5

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ECA
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BDLIB
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QCG
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5NCM
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DIA
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Calamos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Calamos Wealth Management held 364 positions worth $2.01B, up 0.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Calamos Wealth Management deployed $90.3M of net new capital in Q1 2025, opening 34 new positions and adding to 137 existing holdings. Its largest new stake was Sumitomo Mitsui Financial: 175,004 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $10.9M trimmed.

  • Calamos Wealth Management's largest Q1 2025 buy was Sumitomo Mitsui Financial: 175,004 shares worth $2.71M.
  • Calamos Wealth Management added most to Chipotle Mexican Grill in Q1 2025, an estimated $13.2M increase.
  • Calamos Wealth Management's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $10.9M.
  • Calamos Wealth Management fully exited DraftKings in Q1 2025, selling an estimated $9.28M.
  • Calamos Wealth Management's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Calamos Wealth Management opened 34 new positions and closed 33 in Q1 2025.
  • Calamos Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $2.01B.

Based on Calamos Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.